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  2. Share Prices
  3. M&g Ustba Gbph Share Price
  4. M&g Ustba Gbph Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksM&g Ustba Gbph Regulatory News (MUSS)

M&g Ustba Gbph Information

Share Price Information for M&g Ustba Gbph (MUSS)

Share Price is delayed by 15 minutes
Get Live Data
10.047    0.00 (0.00%)
Bid:
10.012
Ask:
10.028
Spread: 0.016 (0.16%)
Market Cap: -
MUSS Live PriceLast checked at - London Stock Exchange

Intraday M&g Ustba Gbph Share Chart

Net Asset Value(s)

Today 10:42

RNS Number : 2260J
M&G (Ireland) ETF ICAV
22 June 2026
 

 M&G Ireland ETF ICAV - Daily Fund Prices

 

Date: 22-Jun-26

 

Fund

M&G UK Index-Linked Gilts Active UCITS ETF

ISIN Code

IE000KEV0H41

Dealing Date

19/06/2026

NAV per Share

10.0393

Base Currency

GBP

Fund

M&G UK Gilts Active UCITS ETF

ISIN Code

IE000PTM74B6

Dealing Date

19/06/2026

NAV per Share

9.8655

Base Currency

GBP

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE0000DO92H7

Dealing Date

19/06/2026

NAV per Share

10.0276

Base Currency

USD

Fund

M&G US Treasury Bond Active UCITS ETF

ISIN Code

IE000YFPL0I4

Dealing Date

19/06/2026

NAV per Share

10.0473

Base Currency

GBP

Fund

M&G Global Maxima Equity UCITS ETF

ISIN Code

IE000AEM1K78

Dealing Date

19/06/2026

NAV per Share

11.3711

Base Currency

USD

Fund

M&G European AAA CLO UCITS ETF

ISIN Code

IE000FMF9DG3

Dealing Date

19/06/2026

NAV per Share

10.0322

Base Currency

EUR

Fund

M&G European AAA CLO UCITS ETF

ISIN Code

IE000F215NJ2

Dealing Date

19/06/2026

NAV per Share

10.0323

Base Currency

EUR

 

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NAVKLLBLQQLXBBK
Date   Source Headline
22nd Jun 202610:42 amRNSNet Asset Value(s)
19th Jun 202610:33 amRNSNet Asset Value(s)
18th Jun 202611:09 amRNSNet Asset Value(s)
17th Jun 202610:34 amRNSNet Asset Value(s)
16th Jun 202610:37 amRNSNet Asset Value(s)
15th Jun 202610:34 amRNSNet Asset Value(s)
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5th Jun 202610:32 amRNSNet Asset Value(s)
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3rd Jun 202610:32 amRNSNet Asset Value(s)
2nd Jun 202610:34 amRNSNet Asset Value(s)
29th May 202610:49 amRNSNet Asset Value(s)
28th May 202610:02 amRNSNet Asset Value(s)
27th May 202610:20 amRNSNet Asset Value(s)
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26th May 20267:00 amRNSNet Asset Value(s)
22nd May 202610:03 amRNSNet Asset Value(s)
21st May 202610:06 amRNSNet Asset Value(s)
20th May 202610:07 amRNSNet Asset Value(s)
19th May 202610:06 amRNSNet Asset Value(s)
18th May 202610:13 amRNSNet Asset Value(s)
15th May 202610:22 amRNSNet Asset Value(s)
14th May 202610:18 amRNSNet Asset Value(s)
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12th May 202611:03 amRNSNet Asset Value(s)
11th May 202611:57 amRNSNet Asset Value(s)
8th May 202610:34 amRNSNet Asset Value(s)
7th May 202610:10 amRNSNet Asset Value(s)
6th May 202610:34 amRNSNet Asset Value(s)
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14th Apr 202610:23 amRNSNet Asset Value(s)
13th Apr 202610:22 amRNSNet Asset Value(s)
10th Apr 202610:11 amRNSNet Asset Value(s)

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